Ownership history in Range Financial Group LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in NORTHERN LTS FD TR IV (BLES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,946 | -653 | -1.4% | 0.67% | $1.9M | $43.21 |
| 2025 Q3 | REDUCED | 45,599 | -2,071 | -4.3% | 0.70% | $1.9M | $42.24 |
| 2025 Q2 | ADDED | 47,670 | +2,169 | +4.8% | 0.76% | $1.9M | $40.28 |
| 2025 Q1 | ADDED | 45,501 | +3,270 | +7.7% | 0.76% | $1.7M | $37.04 |
| 2024 Q4 | REDUCED | 42,231 | -2,288 | -5.1% | 0.72% | $1.6M | $36.23 |
| 2024 Q3 | REDUCED | 44,519 | -539 | -1.2% | 2.42% | $1.8M | $38.62 |
| 2024 Q2 | REDUCED | 45,058 | -640 | -1.4% | 0.84% | $1.6M | $35.53 |
| 2024 Q1 | ADDED | 45,698 | +2,099 | +4.8% | 0.89% | $1.7M | $36.28 |
| 2023 Q4 | ADDED | 43,599 | +925 | +2.2% | 0.94% | $1.6M | $34.31 |
| 2023 Q3 | ADDED | 42,674 | +3,139 | +7.9% | 0.90% | $1.4M | $30.51 |
As of 2025 Q4 — sorted by position size